Boubyan Bank K.S.C.P. (KWSE:BOUBYAN)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.7140
-0.0060 (-0.83%)
At close: Nov 12, 2025
Boubyan Bank K.S.C.P. Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 758.33 | 685.72 | 563.71 | 729.43 | 766.01 | 587.2 | Upgrade |
Investment Securities | 1,290 | 1,246 | 1,043 | 795.92 | 731.68 | 742.25 | Upgrade |
Trading Asset Securities | 197.92 | 211.91 | 174.45 | 176.37 | 123.86 | 100.52 | Upgrade |
Total Investments | 1,488 | 1,458 | 1,217 | 972.29 | 855.54 | 842.77 | Upgrade |
Gross Loans | 7,811 | 7,152 | 6,526 | 6,109 | 5,679 | 4,950 | Upgrade |
Allowance for Loan Losses | -224.07 | -227.67 | -204.48 | -195.87 | -165.86 | -127.16 | Upgrade |
Net Loans | 7,586 | 6,924 | 6,321 | 5,914 | 5,513 | 4,823 | Upgrade |
Property, Plant & Equipment | 182.72 | 168.12 | 149.22 | 128.63 | 108.2 | 91.36 | Upgrade |
Investments in Real Estate | 91.36 | 68.37 | 73.52 | 33.62 | 21.71 | 47.13 | Upgrade |
Accrued Interest Receivable | - | 14.61 | 11.77 | 7.65 | 4.27 | 4.36 | Upgrade |
Other Receivables | - | - | - | 51.57 | 51.57 | - | Upgrade |
Other Current Assets | - | 7.94 | 5.81 | 5.28 | 4.06 | 3.93 | Upgrade |
Long-Term Deferred Tax Assets | - | 24.38 | 19.21 | 9.37 | - | - | Upgrade |
Other Long-Term Assets | 100.52 | 25.48 | 43.59 | 29.39 | 27.47 | 37.13 | Upgrade |
Total Assets | 10,207 | 9,377 | 8,405 | 7,881 | 7,352 | 6,437 | Upgrade |
Interest Bearing Deposits | 8,061 | 7,424 | 6,479 | 5,962 | 5,619 | 5,108 | Upgrade |
Total Deposits | 8,061 | 7,424 | 6,479 | 5,962 | 5,619 | 5,108 | Upgrade |
Short-Term Borrowings | - | 8.78 | 18.32 | 11.85 | - | - | Upgrade |
Current Portion of Long-Term Debt | 362.78 | 521.3 | 340.9 | 198.68 | 395.15 | 281.37 | Upgrade |
Long-Term Debt | 521.7 | 210.65 | 437.99 | 637.63 | 485.37 | 305.51 | Upgrade |
Pension & Post-Retirement Benefits | - | 33.88 | 28.83 | 28.47 | 27.66 | 22.49 | Upgrade |
Other Long-Term Liabilities | 144.64 | 91.73 | 71.05 | 62.7 | 74.86 | 93.32 | Upgrade |
Total Liabilities | 9,090 | 8,291 | 7,376 | 6,901 | 6,602 | 5,810 | Upgrade |
Common Stock | 441.08 | 420.08 | 396.3 | 373.87 | 317.97 | 302.83 | Upgrade |
Additional Paid-In Capital | 316.94 | 316.94 | 316.94 | 316.94 | 156.94 | 156.94 | Upgrade |
Retained Earnings | 182.6 | 155.16 | 117.39 | 89.23 | 75.97 | 64.96 | Upgrade |
Treasury Stock | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | Upgrade |
Comprehensive Income & Other | 153.91 | 171.15 | 174.46 | 169.03 | 163.09 | 68.57 | Upgrade |
Total Common Equity | 1,094 | 1,063 | 1,005 | 949.02 | 713.92 | 593.25 | Upgrade |
Minority Interest | 23.09 | 22.78 | 23.8 | 30.68 | 36.15 | 33.48 | Upgrade |
Shareholders' Equity | 1,118 | 1,086 | 1,029 | 979.7 | 750.07 | 626.73 | Upgrade |
Total Liabilities & Equity | 10,207 | 9,377 | 8,405 | 7,881 | 7,352 | 6,437 | Upgrade |
Total Debt | 884.48 | 740.73 | 797.21 | 848.16 | 880.52 | 586.88 | Upgrade |
Net Cash (Debt) | 293.62 | 336.44 | 91.41 | 240.88 | 207.62 | 317.38 | Upgrade |
Net Cash Growth | 101.11% | 268.04% | -62.05% | 16.02% | -34.59% | -55.46% | Upgrade |
Net Cash Per Share | 0.07 | 0.08 | 0.02 | 0.06 | 0.05 | 0.08 | Upgrade |
Filing Date Shares Outstanding | 4,410 | 4,410 | 4,410 | 4,410 | 3,938 | 3,938 | Upgrade |
Total Common Shares Outstanding | 4,410 | 4,410 | 4,410 | 4,410 | 3,938 | 3,938 | Upgrade |
Book Value Per Share | 0.21 | 0.21 | 0.19 | 0.18 | 0.14 | 0.13 | Upgrade |
Tangible Book Value | 1,094 | 1,063 | 1,005 | 949.02 | 713.92 | 593.25 | Upgrade |
Tangible Book Value Per Share | 0.21 | 0.21 | 0.19 | 0.18 | 0.14 | 0.13 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.